The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 583 | 6,090 | SH | SOLE | 0 | 0 | 6,090 | ||
AMAZON COM INC | COM | 023135106 | 885 | 7,830 | SH | SOLE | 0 | 0 | 7,830 | ||
APPLE INC | COM | 037833100 | 1,130 | 8,179 | SH | SOLE | 0 | 0 | 8,179 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 762 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 1,128 | 15,023 | SH | SOLE | 0 | 0 | 15,023 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,292 | 25,862 | SH | SOLE | 0 | 0 | 25,862 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 269 | 6,264 | SH | SOLE | 0 | 0 | 6,264 | ||
ISHARES TR | 3YRTB ETF | 464288125 | 373 | 5,808 | SH | SOLE | 0 | 0 | 5,808 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 639 | 11,517 | SH | SOLE | 0 | 0 | 11,517 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 445 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 352 | 6,559 | SH | SOLE | 0 | 0 | 6,559 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 21,033 | 456,246 | SH | SOLE | 0 | 0 | 456,246 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,161 | 22,035 | SH | SOLE | 0 | 0 | 22,035 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 782 | 16,127 | SH | SOLE | 0 | 0 | 16,127 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 647 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 574 | 6,579 | SH | SOLE | 0 | 0 | 6,579 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,094 | 5,838 | SH | SOLE | 0 | 0 | 5,838 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 290 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 315 | 6,455 | SH | SOLE | 0 | 0 | 6,455 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 628 | 25,085 | SH | SOLE | 0 | 0 | 25,085 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 464 | 6,501 | SH | SOLE | 0 | 0 | 6,501 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 13,055 | 264,916 | SH | SOLE | 0 | 0 | 264,916 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,248 | 46,554 | SH | SOLE | 0 | 0 | 46,554 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 544 | 11,265 | SH | SOLE | 0 | 0 | 11,265 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 473 | 8,372 | SH | SOLE | 0 | 0 | 8,372 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,748 | 34,688 | SH | SOLE | 0 | 0 | 34,688 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 1,673 | 29,911 | SH | SOLE | 0 | 0 | 29,911 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 690 | 19,894 | SH | SOLE | 0 | 0 | 19,894 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 753 | 15,844 | SH | SOLE | 0 | 0 | 15,844 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 553 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 423 | 12,134 | SH | SOLE | 0 | 0 | 12,134 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 628 | 18,077 | SH | SOLE | 0 | 0 | 18,077 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 767 | 10,682 | SH | SOLE | 0 | 0 | 10,682 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 514 | 8,880 | SH | SOLE | 0 | 0 | 8,880 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 263 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 362 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,349 | 12,268 | SH | SOLE | 0 | 0 | 12,268 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,772 | 16,888 | SH | SOLE | 0 | 0 | 16,888 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 472 | 5,799 | SH | SOLE | 0 | 0 | 5,799 | ||
MCDONALDS CORP | COM | 580135101 | 204 | 883 | SH | SOLE | 0 | 0 | 883 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 580 | 11,732 | SH | SOLE | 0 | 0 | 11,732 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,263 | 190,307 | SH | SOLE | 0 | 0 | 190,307 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 16,133 | 573,521 | SH | SOLE | 0 | 0 | 573,521 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 4,336 | 156,246 | SH | SOLE | 0 | 0 | 156,246 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 201 | 4,093 | SH | SOLE | 0 | 0 | 4,093 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 20,286 | 420,349 | SH | SOLE | 0 | 0 | 420,349 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,911 | 64,247 | SH | SOLE | 0 | 0 | 64,247 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,871 | 133,544 | SH | SOLE | 0 | 0 | 133,544 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,005 | 71,763 | SH | SOLE | 0 | 0 | 71,763 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,190 | 71,610 | SH | SOLE | 0 | 0 | 71,610 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 30,675 | 724,309 | SH | SOLE | 0 | 0 | 724,309 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,121 | 101,121 | SH | SOLE | 0 | 0 | 101,121 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 6,905 | 369,474 | SH | SOLE | 0 | 0 | 369,474 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,248 | 138,830 | SH | SOLE | 0 | 0 | 138,830 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 275 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 3,984 | 187,818 | SH | SOLE | 0 | 0 | 187,818 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 775 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,628 | 26,983 | SH | SOLE | 0 | 0 | 26,983 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,456 | 25,174 | SH | SOLE | 0 | 0 | 25,174 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 857 | 12,575 | SH | SOLE | 0 | 0 | 12,575 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 902 | 13,439 | SH | SOLE | 0 | 0 | 13,439 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 440 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 956 | 5,329 | SH | SOLE | 0 | 0 | 5,329 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 555 | 12,514 | SH | SOLE | 0 | 0 | 12,514 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,550 | 124,691 | SH | SOLE | 0 | 0 | 124,691 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 704 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | ||
VISA INC | COM CL A | 92826C839 | 213 | 1,200 | SH | SOLE | 0 | 0 | 1,200 |